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CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.04%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+3.04%
3 Year Est. Return
+50.74%
5 Year Est. Return
+61.15%
10 Year Est. Return
+316.58%
AUM
$775M
AUM Growth
+$152M
Cap. Flow
+$10M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.79%
Holding
66
New
3
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
4
ALC icon
Alcon
ALC
+$685K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$576K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.3M
2
ALGT icon
Allegiant Air
ALGT
+$2.95M
3
BKNG icon
Booking.com
BKNG
+$2.81M
4
PYPL icon
PayPal
PYPL
+$521K
5
ADBE icon
Adobe
ADBE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 15.09%
3 Industrials 9.35%
4 Consumer Discretionary 8.28%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$38.1M 4.92%
460,713
+73,505
+19% +$5.98M
MSFT icon
2
Microsoft
MSFT
$3.66T
$36.1M 4.66%
177,300
-2,170
-1% -$394K
PYPL icon
3
PayPal
PYPL
$50.6B
$33.1M 4.27%
190,007
-3,770
-2% -$521K
ADBE icon
4
Adobe
ADBE
$103B
$32.3M 4.18%
74,313
-1,335
-2% -$495K
RMD icon
5
ResMed
RMD
$32.8B
$29.4M 3.8%
153,352
-1,230
-0.8% -$201K
DHR icon
6
Danaher
DHR
$145B
$29.2M 3.77%
186,242
-1,069
-0.6% -$153K
ANSS
7
DELISTED
Ansys
ANSS
$24.7M 3.19%
84,597
-448
-0.5% -$119K
FISV
8
Fiserv Inc
FISV
$27.4B
$24.2M 3.12%
247,805
+1,060
+0.4% +$107K
ECL icon
9
Ecolab
ECL
$78.1B
$23M 2.97%
115,710
-23
-0% -$4.45K
NOW icon
10
ServiceNow
NOW
$129B
$22.6M 2.92%
278,725
-2,575
-0.9% -$182K
TYL icon
11
Tyler Technologies
TYL
$13B
$21.2M 2.73%
60,983
-395
-0.6% -$133K
ROP icon
12
Roper Technologies
ROP
$39.1B
$20.6M 2.66%
53,155
-36
-0.1% -$12.9K
ITW icon
13
Illinois Tool Works
ITW
$83.3B
$20.1M 2.6%
115,225
-40
-0% -$6.53K
AMZN icon
14
Amazon
AMZN
$2.88T
$19.6M 2.53%
142,020
+3,440
+2% +$415K
FAST icon
15
Fastenal
FAST
$59.9B
$19.5M 2.52%
909,556
+60
+0% +$1.15K
QCOM icon
16
Qualcomm
QCOM
$171B
$19M 2.46%
208,673
+450
+0.2% +$36.1K
ORCL icon
17
Oracle
ORCL
$442B
$18.3M 2.36%
330,505
+1,455
+0.4% +$77.1K
FDS icon
18
Factset
FDS
$9.89B
$18.2M 2.35%
55,510
-818
-1% -$236K
TJX icon
19
TJX Companies
TJX
$169B
$17.7M 2.28%
350,068
+1,435
+0.4% +$72.1K
PTC icon
20
PTC
PTC
$16.1B
$17.6M 2.27%
225,755
+3,932
+2% +$279K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$17.6M 2.27%
248,420
+620
+0.3% +$41.8K
SSNC icon
22
SS&C Technologies
SSNC
$18.8B
$17.3M 2.23%
305,743
+1,495
+0.5% +$81.5K
SYK icon
23
Stryker
SYK
$133B
$17M 2.2%
94,511
+300
+0.3% +$55.3K
SBUX icon
24
Starbucks
SBUX
$124B
$16.8M 2.17%
228,574
+470
+0.2% +$35.3K
CPAY icon
25
Corpay
CPAY
$26.9B
$16.6M 2.14%
66,042
+375
+0.6% +$89K
1
2 3

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Capital Investment Services of America's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Services of America held 66 positions worth $775M, up 24% from $623M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Investment Services of America's Q2 2020 filing shows 3 new, 27 increased, 23 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 5,723 shares worth $237K. The largest sale was Wabtec, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Services of America's largest Q2 2020 buy was CDK Global, Inc.: 5,723 shares worth $237K.
  • Capital Investment Services of America added most to Idexx Laboratories in Q2 2020, an estimated $9.81M increase.
  • Capital Investment Services of America's biggest Q2 2020 reduction was Wabtec, cutting an estimated $3.3M.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $775M portfolio in Q2 2020.
  • Capital Investment Services of America opened 3 new positions and closed 1 in Q2 2020.
  • Capital Investment Services of America's portfolio value rose 24% quarter-over-quarter to $775M.

Based on Capital Investment Services of America's 13F filing for Q2 2020, filed 6 Jul 2020.